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Lipe & Dalton’s Constellation Brands STZ Stock Holding History

Lipe & Dalton’s Portfolio STZ Stock Details STZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-4,190
Closed -$769K – 93
2025
Q1 		$769K Sell
4,190
-724
-15% -$132K 0.43% 53
2024
Q4 		$1.09M Sell
4,914
-295
-6% -$70.1K 0.58% 49
2024
Q3 		$1.34M Sell
5,209
-74
-1% -$18.3K 0.68% 47
2024
Q2 		$1.36M Sell
5,283
-125
-2% -$32.1K 0.73% 43
2024
Q1 		$1.47M Sell
5,408
-25
-0.5% -$6.33K 0.76% 41
2023
Q4 		$1.31M Sell
5,433
-49
-0.9% -$11.7K 0.71% 41
2023
Q3 		$1.38M Hold
5,482
– – 0.83% 39
2023
Q2 		$1.35M Sell
5,482
-24
-0.4% -$5.62K 0.77% 42
2023
Q1 		$1.24M Sell
5,506
-200
-4% -$44.5K 0.71% 43
2022
Q4 		$1.32M Hold
5,706
– – 0.76% 41
2022
Q3 		$1.31M Buy
5,706
+301
+6% +$73.4K 0.82% 41
2022
Q2 		$1.26M Buy
5,405
+25
+0.5% +$6.08K 0.74% 42
2022
Q1 		$1.24M Hold
5,380
– – 0.6% 46
2021
Q4 		$1.35M Sell
5,380
-124
-2% -$28.3K 0.64% 43
2021
Q3 		$1.16M Sell
5,504
-75
-1% -$16.4K 0.6% 46
2021
Q2 		$1.3M Buy
5,579
+50
+0.9% +$11.7K 0.68% 44
2021
Q1 		$1.26M Sell
5,529
-114
-2% -$25.7K 0.7% 42
2020
Q4 		$1.24M Sell
5,643
-25
-0.4% -$4.92K 0.76% 41
2020
Q3 		$1.07M Sell
5,668
-49
-0.9% -$8.94K 0.75% 42
2020
Q2 		$1M Hold
5,717
– – 0.73% 42
2020
Q1 		$820K Sell
5,717
-120
-2% -$21.2K 0.69% 42
2019
Q4 		$1.11M Sell
5,837
-374
-6% -$70.6K 0.73% 41
2019
Q3 		$1.29M Sell
6,211
-175
-3% -$35.1K 0.94% 37
2019
Q2 		$1.26M Sell
6,386
-99
-2% -$19.3K 0.9% 41
2019
Q1 		$1.14M Buy
+6,485
New +$1.09M 0.84% 40

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Lipe & Dalton's STZ Position: Q2 2025 in Review

Lipe & Dalton sold out of Constellation Brands (STZ) in Q2 2025, closing a stake of 4,190 shares — an estimated $769K sold.

Lipe & Dalton first reported a position in STZ in Q1 2019 and held it in 25 quarters. The position peaked at $1.47M in Q1 2024. 1,129 funds tracked by Wall St. Rank hold STZ as of Q2 2025.

  • Lipe & Dalton reported no remaining Constellation Brands position as of Q2 2025 after selling out during the quarter.
  • Lipe & Dalton sold 4,190 Constellation Brands shares in Q2 2025, an estimated $769K.
  • Lipe & Dalton first reported a position in Constellation Brands in Q1 2019 and held it in 25 quarters.
  • Lipe & Dalton's Constellation Brands position peaked at $1.47M in Q1 2024.
  • 1,129 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2025.

Based on Lipe & Dalton's 13F filing for Q2 2025, filed 1 Aug 2025.